Founded in 2013, The Kitchen Range (llandudno), classified under reg no. 08568109 is an active company. Currently registered at 19 Trinity Square LL30 2RD, Llandudno the company has been in the business for eleven years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Janet G., Robin W.. Of them, Robin W. has been with the company the longest, being appointed on 13 June 2013 and Janet G. has been with the company for the least time - from 20 November 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Trinity Square |
| Town | Llandudno |
| Post code | LL30 2RD |
| Country of origin | United Kingdom |
| Registration Number | 08568109 |
| Date of Incorporation | Thu, 13th Jun 2013 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 20 November 2015
Position: Director
Appointed: 13 June 2013
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Robin W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robin W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-12 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 422 | 97 | 140 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 751 | 1 382 | 568 | ||||||||
| Current Assets | 87 334 | 70 330 | 93 321 | 102 965 | 102 807 | 133 760 | 142 436 | 222 940 | 205 849 | 156 506 | |
| Debtors | 35 583 | 30 948 | 35 753 | ||||||||
| Intangible Fixed Assets | 17 347 | 13 010 | 8 673 | 4 337 | |||||||
| Net Assets Liabilities | 19 364 | 66 403 | 57 650 | 49 726 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 422 | 97 | 140 | ||||||||
| Stocks Inventory | 50 000 | 38 000 | 57 000 | ||||||||
| Tangible Fixed Assets | 187 | 12 105 | 10 835 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 100 | ||||||||
| Profit Loss Account Reserve | 1 421 | 96 | 40 | ||||||||
| Shareholder Funds | 1 422 | 97 | 140 | ||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 30 368 | 35 753 | 34 323 | 40 807 | 71 761 | 54 083 | 65 112 | 63 510 | 53 840 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 111 439 | 87 013 | 46 059 | 63 843 | 45 408 | 60 289 | 60 999 | 50 109 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 106 054 | 88 443 | 39 575 | 32 889 | 63 086 | 49 260 | 62 601 | 59 779 | |||
| Average Number Employees During Period | 7 | 6 | 5 | 6 | 6 | 7 | 6 | ||||
| Creditors | 106 186 | 110 813 | 109 055 | 119 409 | 127 105 | 39 167 | 30 782 | 20 789 | |||
| Creditors Due Within One Year | 99 109 | 88 590 | 106 186 | ||||||||
| Fixed Assets | 13 197 | 20 778 | 15 172 | 8 126 | 7 172 | 5 378 | 4 033 | 3 025 | 2 269 | 5 607 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 337 | 8 674 | 13 010 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 337 | 4 336 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 17 347 | 17 347 | 17 347 | ||||||||
| Net Current Assets Liabilities | -11 775 | -18 260 | -12 865 | -7 848 | -6 248 | 14 351 | 15 331 | 102 545 | 86 163 | 64 908 | |
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 2 421 | 2 167 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 15 953 | 2 341 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 249 | 16 202 | 18 543 | ||||||||
| Tangible Fixed Assets Depreciation | 62 | 4 097 | 7 708 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 035 | 3 611 | |||||||||
| Total Assets Less Current Liabilities | 1 422 | 2 518 | 2 307 | 278 | 924 | 19 729 | 19 364 | 105 570 | 88 432 | 70 515 | |
| Advances Credits Directors | 35 583 | 30 368 | 35 753 | ||||||||
| Advances Credits Made In Period Directors | 239 573 | 110 616 | |||||||||
| Advances Credits Repaid In Period Directors | 203 990 | 115 831 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 11th, March 2024 |
accounts | Free Download (6 pages) |
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